Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 880,411 | 1,250,425 | +370,014 | $214.42M | $392.38M | 10.86% | +$177.96M |
| Carpenter Technology Corporation(CRS) | 1,198,895 | 1,152,606 | -46,289 | $294.38M | $362.89M | 10.05% | +$68.51M |
| LPL Financial Holdings Inc.(LPLA) | 994,278 | 995,000 | +722 | $330.79M | $355.38M | 9.84% | +$24.60M |
| McKesson Corporation(MCK) | 452,261 | 419,166 | -33,095 | $349.39M | $343.84M | 9.52% | -$5.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,290,570 | 1,109,583 | -180,987 | $360.44M | $337.19M | 9.33% | -$23.25M |
| Blackstone Inc.(BX) | 1,582,815 | 2,074,093 | +491,278 | $270.42M | $319.70M | 8.85% | +$49.28M |
| Boston Scientific Corporation(BSX) | 3,424,947 | 2,559,210 | -865,737 | $334.38M | $244.02M | 6.76% | -$90.36M |
| Broadcom Inc.(AVGO) | 701,560 | 669,969 | -31,591 | $231.45M | $231.88M | 6.42% | +$424.6K |
| Nu Holdings Ltd.CL A(NU) | 14,005,429 | 10,520,395 | -3,485,034 | $224.23M | $176.11M | 4.88% | -$48.12M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 262,851 | +262,851 | $0 | $148.87M | 4.12% | +$148.87M |
| Hilton Worldwide Holdings Inc.(HLT) | 584,672 | 503,719 | -80,953 | $151.69M | $144.69M | 4.01% | -$6.99M |
| Guidewire Software, Inc.(GWRE) | 750,174 | 719,573 | -30,601 | $172.43M | $144.64M | 4.00% | -$27.79M |
| NVIDIA Corporation(NVDA) | 0 | 622,539 | +622,539 | $0 | $116.10M | 3.21% | +$116.10M |
| NIQ Global Intelligence plc(NIQ) | 5,858,000 | 5,858,000 | 0 | $91.97M | $96.60M | 2.67% | +$4.63M |
| Armstrong World Industries, Inc.(AWI) | 0 | 376,869 | +376,869 | $0 | $72.02M | 1.99% | +$72.02M |
| Figma, Inc.CL A(FIG) | 2,317,515 | 1,867,515 | -450,000 | $120.21M | $69.79M | 1.93% | -$50.42M |
| Shopify Inc.CL A(SHOP) | 0 | 348,131 | +348,131 | $0 | $56.04M | 1.55% | +$56.04M |
| Meta Platforms, Inc.CL A(META) | 210,584 | 0 | -210,584 | $154.65M | $0 | — | -$154.65M |
| Netflix, Inc.(NFLX) | 185,890 | 0 | -185,890 | $222.87M | $0 | — | -$222.87M |